Element Capital Management’s Lannett Company, Inc. LCI Stock Holding History

Element Capital Management’s Portfolio LCI Stock Details LCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-3,309	Closed	-$180K	–	1061
2018 Q2	$180K	Sell	3,309 -175	-5%	-$11K	﹤0.01%	743
2018 Q1	$224K	Buy	+3,484	New	+$268K	0.01%	623
2015 Q3	–	Sell	-100	Closed	-$23.8K	–	286
2015 Q2	$23.8K	Buy	+100	New	+$24K	0.01%	262

Other funds holding LCI

Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Element Capital Management's LCI Position: Q3 2018 in Review

Element Capital Management sold out of Lannett Company, Inc. (LCI) in Q3 2018, closing a stake of 3,309 shares — an estimated $180K sold.

Element Capital Management first reported a position in LCI in Q2 2015 and held it in 3 quarters. The position peaked at $224K in Q1 2018. 154 funds tracked by Wall St. Rank hold LCI as of Q3 2018.

Element Capital Management reported no remaining Lannett Company, Inc. position as of Q3 2018 after selling out during the quarter.
Element Capital Management sold 3,309 Lannett Company, Inc. shares in Q3 2018, an estimated $180K.
Element Capital Management first reported a position in Lannett Company, Inc. in Q2 2015 and held it in 3 quarters.
Element Capital Management's Lannett Company, Inc. position peaked at $224K in Q1 2018.
154 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q3 2018.

Based on Element Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.